Ticker: DELL CUSIP: 24703L202 Class: CL C
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,568 | $827 | $140.75 | $116.56 - $168.08 |
| Q3 2025 | 6,583 | $933 | $129.18 | $117.28 - $141.61 |
| Q2 2025 | 6,608 | $810 | $101.32 | $65.33 - $126.18 |
| Q4 2024 | 4,860 | $560 | $123.15 | $108.20 - $145.02 |
| Q3 2024 | 5,070 | $601 | $113.89 | $85.07 - $146.52 |
| Q2 2024 | 5,370 | $741 | $130.64 | $110.99 - $175.26 |
| Q1 2024 | 5,370 | $613 | $90.57 | $71.88 - $127.32 |